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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Consumer Staples 5.06%
3 Technology 1.64%
4 Industrials 1.14%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
144
– –
AXP icon
252
American Express
AXP
$220B
$4K ﹤0.01%
+45
New +$4.14K
CL icon
253
Colgate-Palmolive
CL
$70.8B
$4K ﹤0.01%
+61
New +$4.33K
CVX icon
254
Chevron
CVX
$409B
$4K ﹤0.01%
42
+30
+250% +$2.69K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17B
$4K ﹤0.01%
+52
New +$4.06K
HIG icon
256
Hartford Financial Services
HIG
$37.5B
$4K ﹤0.01%
+100
New +$3.81K
NOK icon
257
Nokia
NOK
$56.2B
$4K ﹤0.01%
+1,000
New +$3.78K
PPG icon
258
PPG Industries
PPG
$25B
$4K ﹤0.01%
+40
New +$3.85K
SNY icon
259
Sanofi
SNY
$106B
$4K ﹤0.01%
+85
New +$4.13K
TTE icon
260
TotalEnergies
TTE
$196B
$4K ﹤0.01%
115
+105
+1,050% +$3.89K
WFC icon
261
Wells Fargo
WFC
$272B
$4K ﹤0.01%
+160
New +$4.38K
BF.B icon
262
Brown-Forman Class B
BF.B
$12.3B
$3K ﹤0.01%
+41
New +$2.62K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3K ﹤0.01%
12
– –
DIAX
264
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
ECL icon
265
Ecolab
ECL
$78.3B
$3K ﹤0.01%
+15
New +$2.9K
EXC icon
266
Exelon
EXC
$45B
$3K ﹤0.01%
+119
New +$3.16K
FREL icon
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$3K ﹤0.01%
120
– –
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3K ﹤0.01%
40
-55
-58% -$4.06K
HBI
269
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
296
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.2B
$3K ﹤0.01%
48
-60
-56% -$2.88K
MCK icon
271
McKesson
MCK
$106B
$3K ﹤0.01%
+20
New +$2.89K
MHK icon
272
Mohawk Industries
MHK
$9.05B
$3K ﹤0.01%
+25
New +$2.2K
NGG icon
273
National Grid
NGG
$78.5B
$3K ﹤0.01%
+59
New +$2.99K
PPL
274
PPL Corp
PPL
$26.4B
$3K ﹤0.01%
+120
New +$3.12K
SCHW
275
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
+95
New +$3.4K
9 10
11
12 13

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.